82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
176,257 GBP2024-10-29
83,528 GBP2024-03-31
Total Inventories
370,187 GBP2024-10-29
320,895 GBP2024-03-31
Debtors
3,476,058 GBP2024-10-29
2,688,949 GBP2024-03-31
Cash at bank and in hand
1,021,720 GBP2024-10-29
901,371 GBP2024-03-31
Current Assets
4,867,965 GBP2024-10-29
3,911,215 GBP2024-03-31
Creditors
Current
3,014,828 GBP2024-10-29
1,723,541 GBP2024-03-31
Net Current Assets/Liabilities
1,853,137 GBP2024-10-29
2,187,674 GBP2024-03-31
Total Assets Less Current Liabilities
2,029,394 GBP2024-10-29
2,271,202 GBP2024-03-31
Net Assets/Liabilities
2,018,569 GBP2024-10-29
2,256,802 GBP2024-03-31
Equity
Called up share capital
54 GBP2024-10-29
100 GBP2024-03-31
Capital redemption reserve
46 GBP2024-10-29
Retained earnings (accumulated losses)
2,018,469 GBP2024-10-29
2,256,702 GBP2024-03-31
Equity
2,018,569 GBP2024-10-29
2,256,802 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2024-10-29
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,148 GBP2024-10-29
137,396 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,140 GBP2024-04-01 ~ 2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,891 GBP2024-10-29
53,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,027 GBP2024-04-01 ~ 2024-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,004 GBP2024-04-01 ~ 2024-10-29
Property, Plant & Equipment
Plant and equipment
176,257 GBP2024-10-29
83,528 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,823,038 GBP2024-10-29
652 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
653,020 GBP2024-10-29
2,688,297 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,476,058 GBP2024-10-29
2,688,949 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,060,753 GBP2024-10-29
1,031,360 GBP2024-03-31
Other Taxation & Social Security Payable
Current
604,132 GBP2024-10-29
496,418 GBP2024-03-31
Other Creditors
Current
349,943 GBP2024-10-29
195,763 GBP2024-03-31